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Viridian Therapeutics, Inc. VRDN Cash, Cash Equivalents, and Marketable Securities

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Other financials

Income statement

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Revenue$141.0K+95.8%
Operating income-$116.2M-23.8%
Net income-$104.9M-20.7%
EPS (diluted)-$1.15-5.5%

Balance sheet

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Cash & equivalents$176.3M+51.7%
Total debt$36.8M+59.4%
Total equity$636.0M+5.2%
Total assets$789.0M+19.4%

Cash flow

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Operating cash flow-$119.7M-29.1%
CapEx$23.0K-73.3%
Free cash flow-$119.7M-29.0%

Valuation

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Market cap$1.91B+82.0%
Enterprise value$1.77B+85.0%
P/S26.9×-3,445×

Profitability

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Gross margin36.3%
Operating margin-543.9%-271pp
Net margin-508.5%-254pp
FCF margin-428.4%-214pp

Returns & leverage

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Return on equity-58.1%+7.9pp
Debt / equity0.1×0.0×
Current ratio15.1×-4.3×

Where this comes from

Reported directly by Viridian Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.

The official record: Viridian Therapeutics, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Viridian Therapeutics, Inc.'s cash, cash equivalents, and marketable securities?
Viridian Therapeutics, Inc. (VRDN) reported cash, cash equivalents, and marketable securities of $585.84M in Q1 2026.
How has Viridian Therapeutics, Inc.'s cash, cash equivalents, and marketable securities changed year-over-year?
Viridian Therapeutics, Inc.'s cash, cash equivalents, and marketable securities decreased by 6.7% year-over-year, from $628.09M to $585.84M.
What is the long-term trend for Viridian Therapeutics, Inc.'s cash, cash equivalents, and marketable securities?
Over 4 years (2021 to 2025), Viridian Therapeutics, Inc.'s cash, cash equivalents, and marketable securities has grown at a 35.4% compound annual growth rate (CAGR), from $196.87M to $662.27M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.